32 CUSTOMER STATEMENT MAKASSAR

WEEK 32 2021
Customer Code : 15113662
Nama : PT.SENTRAL 88 MAKASSAR
Customer Risk Profile

Note type Invoice: D1: Billing Doc. Transfer/Invoice OD > 60 days 0

D3: Billing Doc. Transfer/Invoice pengganti OD (1,499,476) Including OD > 60 days

DG: Customer Credit Memo / CN Promo Claim Due W32 37,894,742

D4: Customer Credit Memo / CN Promo Claim Not Due 6,641,279,076

DI: Return Invoice / CN Transport Sub Total 6,677,674,342

DZ: Customer Payment / Payment 8 11 9 10

DA: Unalloc Payment SA (Nota Retur) 189,290

SA: DN PPN Logistics Claim (Pajak Nota Retur)

AB : Customer Payment Grand Total 6,677,863,632

RS : Journal Reversal Document

DR : Accounting Document

Part Customer TEXT --> download all -- subtotal --sort by due date, think about TEXT and AR Fin (if any), at latest controll total amount with others TCODE such aging (split download become 2, DT and Direct),
Part ULI
Invoice Shipment/PO Doc no Assignment Type Inv Tax Invoice No Invoice date GR Date Net due date Aging Amount Text Document Header Text Reference key 3 Terms of Tgl Terima JT Baru Promise to Pay Day elapsed after JT Payment Schedule Collection Status
Payment (if any) Status Amount Balance Tanggal
### SUB TOTAL 6,677,674,342
3026662333 3100044522 3100044522 3026662333 DI 0100002129569626 21-Jul-21 27-May-21 21-Jul-21 19 (392,319) LC-129418-3026499527 0
3026662334 3100044523 3100044523 3026662334 DI 0100002129591620 21-Jul-21 27-May-21 21-Jul-21 19 (215,087) LC-131658-3026543889 0
3026662335 3100044524 3100044524 3026662335 DI 0100002129551667 21-Jul-21 27-May-21 21-Jul-21 19 (348,729) LC-131683-3026472422 0
3026662336 3100044525 3100044525 3026662336 DI 0100002129609059 21-Jul-21 27-May-21 21-Jul-21 19 (543,341) LC-132713-3026589639 0
3300001029 20210727 DR EOT 27-Jul-21 27-Jul-21 10-Aug-21 (1) 37,894,742 EOT-ASM MAKASSAR-15113662-JULY2021 14
3026433048 4510493592 2000540437 3026433048 D1 0100002129535263 19-Jun-21 20-Jun-21 14-Aug-21 (5) 307,668,468 56
3026464017 4510493593 2000552670 3026464017 D1 0100002129546949 23-Jun-21 24-Jun-21 18-Aug-21 (9) 19,366,183 56
3026464018 4510493593 2000552671 3026464018 D1 0100002129546950 23-Jun-21 24-Jun-21 18-Aug-21 (9) 6,240,205 56
3026464019 4510493593 2000552672 3026464019 D1 0100002129546951 23-Jun-21 24-Jun-21 18-Aug-21 (9) 1,559,150 56
3026464020 4510493593 2000552673 3026464020 D1 0100002129546952 23-Jun-21 24-Jun-21 18-Aug-21 (9) 417,011 56
3026464021 4510493593 2000552674 3026464021 D1 0100002129546953 23-Jun-21 24-Jun-21 18-Aug-21 (9) 36,946,201 56
3026464022 4510493593 2000552675 3026464022 D1 0100002129546954 23-Jun-21 24-Jun-21 18-Aug-21 (9) 3,186,334 56
3026464023 4510493593 2000552676 3026464023 D1 0100002129546955 23-Jun-21 24-Jun-21 18-Aug-21 (9) 14,039,093 56
3026464024 4510493593 2000552677 3026464024 D1 0100002129546956 23-Jun-21 24-Jun-21 18-Aug-21 (9) 298,837 56
3026464025 4510493593 2000552678 3026464025 D1 0100002129546957 23-Jun-21 24-Jun-21 18-Aug-21 (9) 905,172 56
3026464026 4510493593 2000552679 3026464026 D1 0100002129546958 23-Jun-21 24-Jun-21 18-Aug-21 (9) 384,725 56
3026464027 4510493593 2000552680 3026464027 D1 0100002129546959 23-Jun-21 24-Jun-21 18-Aug-21 (9) 11,748,072 56
3026464028 4510493593 2000552681 3026464028 D1 0100002129546960 23-Jun-21 24-Jun-21 18-Aug-21 (9) 22,229,670 56
3026464029 4510493593 2000552682 3026464029 D1 0100002129546961 23-Jun-21 24-Jun-21 18-Aug-21 (9) 967,437 56
3026464030 4510493593 2000552683 3026464030 D1 0100002129546962 23-Jun-21 24-Jun-21 18-Aug-21 (9) 23,724,830 56
3026464031 4510493593 2000552684 3026464031 D1 0100002129546963 23-Jun-21 24-Jun-21 18-Aug-21 (9) 1,619,895 56
3026464032 4510493593 2000552685 3026464032 D1 0100002129546964 23-Jun-21 24-Jun-21 18-Aug-21 (9) 4,329,736 56
3026464033 4510493593 2000552686 3026464033 D1 0100002129546965 23-Jun-21 24-Jun-21 18-Aug-21 (9) 1,702,070 56
3026464034 4510493593 2000552687 3026464034 D1 0100002129546966 23-Jun-21 24-Jun-21 18-Aug-21 (9) 6,277,102 56
3026464035 4510493593 2000552688 3026464035 D1 0100002129546967 23-Jun-21 24-Jun-21 18-Aug-21 (9) 63,284,541 56
3026464036 4510493593 2000552689 3026464036 D1 0100002129546968 23-Jun-21 24-Jun-21 18-Aug-21 (9) 168,799,079 56
3026464037 4510493593 2000552690 3026464037 D1 0100002129546969 23-Jun-21 24-Jun-21 18-Aug-21 (9) 43,834,676 56
3026464042 4510533321 2000552699 3026464042 D1 0100002129546974 23-Jun-21 24-Jun-21 18-Aug-21 (9) 350,764,131 56
3026464045 4510488334 2000552697 3026464045 D1 0100002129546977 23-Jun-21 24-Jun-21 18-Aug-21 (9) 232,860,454 56
3026470950 4510549245 2000556110 3026470950 D1 0100002129550290 24-Jun-21 25-Jun-21 19-Aug-21 (10) 164,870,047 56
3026470952 4510549245 2000556111 3026470952 D1 0100002129550292 24-Jun-21 25-Jun-21 19-Aug-21 (10) 417,011 56
3026470953 4510549245 2000556113 3026470953 D1 0100002129550293 24-Jun-21 25-Jun-21 19-Aug-21 (10) 74,110,395 56
3026470954 4510549245 2000556114 3026470954 D1 0100002129550294 24-Jun-21 25-Jun-21 19-Aug-21 (10) 15,973,866 56
3026470955 4510549245 2000556115 3026470955 D1 0100002129550295 24-Jun-21 25-Jun-21 19-Aug-21 (10) 12,287,589 56
3026470956 4510549245 2000556117 3026470956 D1 0100002129550296 24-Jun-21 25-Jun-21 19-Aug-21 (10) 377,975 56
3026470957 4510549245 2000556118 3026470957 D1 0100002129550297 24-Jun-21 25-Jun-21 19-Aug-21 (10) 3,361,317 56
3026470960 4510549245 2000556119 3026470960 D1 0100002129550300 24-Jun-21 25-Jun-21 19-Aug-21 (10) 8,268,203 56
3026470961 4510549245 2000556120 3026470961 D1 0100002129550301 24-Jun-21 25-Jun-21 19-Aug-21 (10) 1,781,886 56
3026470962 4510549245 2000556121 3026470962 D1 0100002129550302 24-Jun-21 25-Jun-21 19-Aug-21 (10) 311,829 56
3026470963 4510549245 2000556123 3026470963 D1 0100002129550303 24-Jun-21 25-Jun-21 19-Aug-21 (10) 2,205,083 56
3026470964 4510549245 2000556124 3026470964 D1 0100002129550304 24-Jun-21 25-Jun-21 19-Aug-21 (10) 7,118,777 56
3026472417 4510533322 2000557575 3026472417 D1 0100002129551662 24-Jun-21 25-Jun-21 19-Aug-21 (10) 86,705,214 56
3026472420 4510533322 2000557576 3026472420 D1 0100002129551665 24-Jun-21 25-Jun-21 19-Aug-21 (10) 31,183,353 56
3026472422 4510533322 2000557578 3026472422 D1 0100002129551667 24-Jun-21 25-Jun-21 19-Aug-21 (10) 52,962,250 56
3026472424 4510533322 2000557579 3026472424 D1 0100002129551669 24-Jun-21 25-Jun-21 19-Aug-21 (10) 574,164 56
3026472425 4510533322 2000557582 3026472425 D1 0100002129551670 24-Jun-21 25-Jun-21 19-Aug-21 (10) 4,717,137 56
3026472428 4510533322 2000557584 3026472428 D1 0100002129551673 24-Jun-21 25-Jun-21 19-Aug-21 (10) 22,768,549 56
3026472430 4510533322 2000557586 3026472430 D1 0100002129551675 24-Jun-21 25-Jun-21 19-Aug-21 (10) 517,242 56
3026472432 4510533322 2000557588 3026472432 D1 0100002129551677 24-Jun-21 25-Jun-21 19-Aug-21 (10) 11,375,404 56
3026472434 4510533322 2000557589 3026472434 D1 0100002129551679 24-Jun-21 25-Jun-21 19-Aug-21 (10) 16,300,233 56
3026472435 4510533322 2000557593 3026472435 D1 0100002129551680 24-Jun-21 25-Jun-21 19-Aug-21 (10) 133,298,633 56
3026472439 4510533322 2000557595 3026472439 D1 0100002129551684 24-Jun-21 25-Jun-21 19-Aug-21 (10) 27,015,232 56
3026472441 4510533322 2000557597 3026472441 D1 0100002129551686 24-Jun-21 25-Jun-21 19-Aug-21 (10) 2,493,290 56
3026472442 4510533322 2000557598 3026472442 D1 0100002129551687 24-Jun-21 25-Jun-21 19-Aug-21 (10) 5,111,786 56
3026472444 4510533322 2000557600 3026472444 D1 0100002129551689 24-Jun-21 25-Jun-21 19-Aug-21 (10) 6,718,632 56
3026499519 4510587400 2000575875 3026499519 D1 0100002129569618 29-Jun-21 30-Jun-21 24-Aug-21 (15) 12,959,177 56
3026499520 4510587400 2000575876 3026499520 D1 0100002129569619 29-Jun-21 30-Jun-21 24-Aug-21 (15) 2,852,533 56
3026499521 4510587400 2000575877 3026499521 D1 0100002129569620 29-Jun-21 30-Jun-21 24-Aug-21 (15) 3,625,643 56
3026499522 4510587400 2000575878 3026499522 D1 0100002129569621 29-Jun-21 30-Jun-21 24-Aug-21 (15) 541,991 56
3026499523 4510587400 2000575879 3026499523 D1 0100002129569622 29-Jun-21 30-Jun-21 24-Aug-21 (15) 350,809 56
3026499524 4510587400 2000575880 3026499524 D1 0100002129569623 29-Jun-21 30-Jun-21 24-Aug-21 (15) 12,149,245 56
3026499526 4510587400 2000575882 3026499526 D1 0100002129569625 29-Jun-21 30-Jun-21 24-Aug-21 (15) 13,472,136 56
3026499527 4510587400 2000575883 3026499527 D1 0100002129569626 29-Jun-21 30-Jun-21 24-Aug-21 (15) 142,012,210 56
3026499528 4510587400 2000575884 3026499528 D1 0100002129569627 29-Jun-21 30-Jun-21 24-Aug-21 (15) 2,974,760 56
3026499529 4510587400 2000575885 3026499529 D1 0100002129569628 29-Jun-21 30-Jun-21 24-Aug-21 (15) 1,870,980 56
3026499530 4510587400 2000575886 3026499530 D1 0100002129569629 29-Jun-21 30-Jun-21 24-Aug-21 (15) 1,081,507 56
3026499531 4510587400 2000575887 3026499531 D1 0100002129569630 29-Jun-21 30-Jun-21 24-Aug-21 (15) 14,750,963 56
3026499532 4510587400 2000575888 3026499532 D1 0100002129569631 29-Jun-21 30-Jun-21 24-Aug-21 (15) 23,211,895 56
3026499533 4510587400 2000575889 3026499533 D1 0100002129569632 29-Jun-21 30-Jun-21 24-Aug-21 (15) 28,953,414 56
3026499534 4510587400 2000575890 3026499534 D1 0100002129569633 29-Jun-21 30-Jun-21 24-Aug-21 (15) 2,034,319 56
3026499535 4510587400 2000575891 3026499535 D1 0100002129569634 29-Jun-21 30-Jun-21 24-Aug-21 (15) 712,755 56
3026499536 4510587400 2000575892 3026499536 D1 0100002129569635 29-Jun-21 30-Jun-21 24-Aug-21 (15) 1,439,909 56
3026499537 4510587400 2000575893 3026499537 D1 0100002129569636 29-Jun-21 30-Jun-21 24-Aug-21 (15) 1,079,932 56
3026499538 4510587400 2000575894 3026499538 D1 0100002129569637 29-Jun-21 30-Jun-21 24-Aug-21 (15) 494,968 56
3026499539 4510587400 2000575895 3026499539 D1 0100002129569638 29-Jun-21 30-Jun-21 24-Aug-21 (15) 3,239,794 56
3026499541 4510587400 2000575897 3026499541 D1 0100002129569640 29-Jun-21 30-Jun-21 24-Aug-21 (15) 274,727,024 56
3026512118 4510594046 2000584596 3026512118 D1 0100002129578218 30-Jun-21 1-Jul-21 25-Aug-21 (16) 221,764,478 56
3026543889 4510610306 2000598514 3026543889 D1 0100002129591620 5-Jul-21 6-Jul-21 30-Aug-21 (21) 315,100,205 56
3026554307 4510610308 2000601815 3026554307 D1 0100002129594824 6-Jul-21 7-Jul-21 31-Aug-21 (22) 1,140,678 56
3026554308 4510610308 2000601816 3026554308 D1 0100002129594825 6-Jul-21 7-Jul-21 31-Aug-21 (22) 449,184 56
3026554309 4510610308 2000601818 3026554309 D1 0100002129594826 6-Jul-21 7-Jul-21 31-Aug-21 (22) 1,069,131 56
3026554310 4510610308 2000601819 3026554310 D1 0100002129594827 6-Jul-21 7-Jul-21 31-Aug-21 (22) 400,925 56
3026554311 4510610308 2000601820 3026554311 D1 0100002129594828 6-Jul-21 7-Jul-21 31-Aug-21 (22) 331,629 56
3026554313 4510610308 2000601821 3026554313 D1 0100002129594829 6-Jul-21 7-Jul-21 31-Aug-21 (22) 18,223,820 56
3026554314 4510610308 2000601822 3026554314 D1 0100002129594830 6-Jul-21 7-Jul-21 31-Aug-21 (22) 267,282 56
3026554316 4510610308 2000601823 3026554316 D1 0100002129594831 6-Jul-21 7-Jul-21 31-Aug-21 (22) 15,236,449 56
3026554318 4510610308 2000601824 3026554318 D1 0100002129594832 6-Jul-21 7-Jul-21 31-Aug-21 (22) 11,069,284 56
3026554319 4510610308 2000601825 3026554319 D1 0100002129594833 6-Jul-21 7-Jul-21 31-Aug-21 (22) 400,925 56
3026554675 4510610308 2000601909 3026554675 D1 0100002129594918 6-Jul-21 7-Jul-21 31-Aug-21 (22) 29,293,105 56
3026554677 4510610308 2000601911 3026554677 D1 0100002129594920 6-Jul-21 7-Jul-21 31-Aug-21 (22) 45,093,772 56
3026554679 4510610308 2000601914 3026554679 D1 0100002129594922 6-Jul-21 7-Jul-21 31-Aug-21 (22) 234,363,043 56
3026589632 4510648014 2000616751 3026589632 D1 0100002129609052 12-Jul-21 13-Jul-21 6-Sep-21 (28) 77,986,785 56
3026589633 4510648014 2000616752 3026589633 D1 0100002129609053 12-Jul-21 13-Jul-21 6-Sep-21 (28) 2,861,030 56
3026589634 4510648014 2000616753 3026589634 D1 0100002129609054 12-Jul-21 13-Jul-21 6-Sep-21 (28) 490,019 56
3026589635 4510648014 2000616754 3026589635 D1 0100002129609055 12-Jul-21 13-Jul-21 6-Sep-21 (28) 2,267,851 56
3026589636 4510648014 2000616755 3026589636 D1 0100002129609056 12-Jul-21 13-Jul-21 6-Sep-21 (28) 404,974 56
3026589637 4510648014 2000616756 3026589637 D1 0100002129609057 12-Jul-21 13-Jul-21 6-Sep-21 (28) 539,965 56
3026589638 4510648014 2000616757 3026589638 D1 0100002129609058 12-Jul-21 13-Jul-21 6-Sep-21 (28) 46,436,996 56
3026589639 4510648014 2000616758 3026589639 D1 0100002129609059 12-Jul-21 13-Jul-21 6-Sep-21 (28) 95,635,690 56
3026589640 4510648014 2000616759 3026589640 D1 0100002129609060 12-Jul-21 13-Jul-21 6-Sep-21 (28) 24,397,750 56
3026601905 4510659283 2000621149 3026601905 D1 0100002129613261 13-Jul-21 14-Jul-21 7-Sep-21 (29) 5,588,634 56
3026601907 4510659283 2000621150 3026601907 D1 0100002129613262 13-Jul-21 14-Jul-21 7-Sep-21 (29) 331,629 56
3026601909 4510659283 2000621151 3026601909 D1 0100002129613263 13-Jul-21 14-Jul-21 7-Sep-21 (29) 331,629 56
3026601911 4510659283 2000621152 3026601911 D1 0100002129613264 13-Jul-21 14-Jul-21 7-Sep-21 (29) 16,662,249 56
3026601915 4510659283 2000621153 3026601915 D1 0100002129613265 13-Jul-21 14-Jul-21 7-Sep-21 (29) 250,054,595 56
3026649975 4510686748 2000639542 3026649975 D1 0100002129630792 19-Jul-21 20-Jul-21 13-Sep-21 (35) 6,302,757 56
3026649976 4510686748 2000639543 3026649976 D1 0100002129630793 19-Jul-21 20-Jul-21 13-Sep-21 (35) 76,638,695 56
3026649978 4510686748 2000639545 3026649978 D1 0100002129630795 19-Jul-21 20-Jul-21 13-Sep-21 (35) 87,381,571 56
3026649979 4510686748 2000639546 3026649979 D1 0100002129630796 19-Jul-21 20-Jul-21 13-Sep-21 (35) 1,619,895 56
3026649980 4510686748 2000639547 3026649980 D1 0100002129630797 19-Jul-21 20-Jul-21 13-Sep-21 (35) 8,865,584 56
3026649982 4510686748 2000639549 3026649982 D1 0100002129630799 19-Jul-21 20-Jul-21 13-Sep-21 (35) 861,244 56
3026649983 4510686748 2000639550 3026649983 D1 0100002129630800 19-Jul-21 20-Jul-21 13-Sep-21 (35) 318,017 56
3026649984 4510686748 2000639551 3026649984 D1 0100002129630801 19-Jul-21 20-Jul-21 13-Sep-21 (35) 11,463,800 56
3026649985 4510686748 2000639552 3026649985 D1 0100002129630802 19-Jul-21 20-Jul-21 13-Sep-21 (35) 259,859 56
3026649986 4510686748 2000639553 3026649986 D1 0100002129630803 19-Jul-21 20-Jul-21 13-Sep-21 (35) 28,888,132 56
3026649988 4510686748 2000639555 3026649988 D1 0100002129630805 19-Jul-21 20-Jul-21 13-Sep-21 (35) 5,716,885 56
3026649989 4510686748 2000639556 3026649989 D1 0100002129630806 19-Jul-21 20-Jul-21 13-Sep-21 (35) 126,179,967 56
3026665544 4510707966 2000646107 3026665544 D1 0100002129637018 22-Jul-21 23-Jul-21 16-Sep-21 (38) 32,600,469 56
3026665545 4510707966 2000646108 3026665545 D1 0100002129637019 22-Jul-21 23-Jul-21 16-Sep-21 (38) 29,391,052 56
3026665546 4510707966 2000646109 3026665546 D1 0100002129637020 22-Jul-21 23-Jul-21 16-Sep-21 (38) 34,319,913 56
3026665547 4510707966 2000646110 3026665547 D1 0100002129637021 22-Jul-21 23-Jul-21 16-Sep-21 (38) 2,866,309 56
3026665548 4510707966 2000646111 3026665548 D1 0100002129637022 22-Jul-21 23-Jul-21 16-Sep-21 (38) 53,274,903 56
3026665549 4510707966 2000646112 3026665549 D1 0100002129637023 22-Jul-21 23-Jul-21 16-Sep-21 (38) 142,760,979 56
3026665551 4510707966 2000646114 3026665551 D1 0100002129637025 22-Jul-21 23-Jul-21 16-Sep-21 (38) 1,603,698 56
3026683060 4510719738 2000655119 3026683060 D1 0100002129645615 24-Jul-21 25-Jul-21 18-Sep-21 (40) 38,362,036 56
3026683064 4510719738 2000655121 3026683064 D1 0100002129645619 24-Jul-21 25-Jul-21 18-Sep-21 (40) 19,742,544 56
3026683065 4510719738 2000655123 3026683065 D1 0100002129645620 24-Jul-21 25-Jul-21 18-Sep-21 (40) 7,011,950 56
3026683067 4510719738 2000655125 3026683067 D1 0100002129645622 24-Jul-21 25-Jul-21 18-Sep-21 (40) 80,643,692 56
3026683068 4510719738 2000655126 3026683068 D1 0100002129645623 24-Jul-21 25-Jul-21 18-Sep-21 (40) 31,587,956 56
3026683069 4510719738 2000655127 3026683069 D1 0100002129645624 24-Jul-21 25-Jul-21 18-Sep-21 (40) 57,280,654 56
3026683070 4510719738 2000655128 3026683070 D1 0100002129645625 24-Jul-21 25-Jul-21 18-Sep-21 (40) 356,377 56
3026683304 4510719736 2000655295 3026683304 D1 0100002129645792 24-Jul-21 25-Jul-21 18-Sep-21 (40) 348,729 56
3026683305 4510719736 2000655296 3026683305 D1 0100002129645793 24-Jul-21 25-Jul-21 18-Sep-21 (40) 298,837 56
3026683306 4510719736 2000655297 3026683306 D1 0100002129645794 24-Jul-21 25-Jul-21 18-Sep-21 (40) 450,420 56
3026683307 4510719736 2000655298 3026683307 D1 0100002129645795 24-Jul-21 25-Jul-21 18-Sep-21 (40) 298,837 56
3026683308 4510719736 2000655299 3026683308 D1 0100002129645796 24-Jul-21 25-Jul-21 18-Sep-21 (40) 2,118,466 56
3026683309 4510719736 2000655300 3026683309 D1 0100002129645797 24-Jul-21 25-Jul-21 18-Sep-21 (40) 2,208,909 56
3026683310 4510719736 2000655301 3026683310 D1 0100002129645798 24-Jul-21 25-Jul-21 18-Sep-21 (40) 785,144 56
3026683311 4510719736 2000655302 3026683311 D1 0100002129645799 24-Jul-21 25-Jul-21 18-Sep-21 (40) 377,975 56
3026683312 4510719736 2000655303 3026683312 D1 0100002129645800 24-Jul-21 25-Jul-21 18-Sep-21 (40) 755,950 56
3026683313 4510719736 2000655304 3026683313 D1 0100002129645801 24-Jul-21 25-Jul-21 18-Sep-21 (40) 1,168,125 56
3026683314 4510719736 2000655305 3026683314 D1 0100002129645802 24-Jul-21 25-Jul-21 18-Sep-21 (40) 243,153 56
3026683315 4510719736 2000655306 3026683315 D1 0100002129645803 24-Jul-21 25-Jul-21 18-Sep-21 (40) 35,058,334 56
3026683316 4510719736 2000655307 3026683316 D1 0100002129645804 24-Jul-21 25-Jul-21 18-Sep-21 (40) 1,317,854 56
3026683317 4510719736 2000655308 3026683317 D1 0100002129645805 24-Jul-21 25-Jul-21 18-Sep-21 (40) 539,965 56
3026683318 4510719736 2000655309 3026683318 D1 0100002129645806 24-Jul-21 25-Jul-21 18-Sep-21 (40) 5,579,530 56
3026683319 4510719736 2000655310 3026683319 D1 0100002129645807 24-Jul-21 25-Jul-21 18-Sep-21 (40) 6,147,506 56
3026683320 4510719736 2000655311 3026683320 D1 0100002129645808 24-Jul-21 25-Jul-21 18-Sep-21 (40) 55,616,402 56
3026683321 4510719736 2000655312 3026683321 D1 0100002129645809 24-Jul-21 25-Jul-21 18-Sep-21 (40) 3,407,857 56
3026683322 4510719736 2000655313 3026683322 D1 0100002129645810 24-Jul-21 25-Jul-21 18-Sep-21 (40) 268,361,014 56
3026708536 4510741039 2000669474 3026708536 D1 0100002129659710 28-Jul-21 29-Jul-21 22-Sep-21 (44) 238,732,976 56
3026708537 4510741039 2000669475 3026708537 D1 0100002129659711 28-Jul-21 29-Jul-21 22-Sep-21 (44) 3,239,794 56
3026708538 4510741039 2000669476 3026708538 D1 0100002129659712 28-Jul-21 29-Jul-21 22-Sep-21 (44) 26,345,838 56
3026708539 4510741039 2000669477 3026708539 D1 0100002129659713 28-Jul-21 29-Jul-21 22-Sep-21 (44) 8,065,720 56
3026708540 4510741039 2000669478 3026708540 D1 0100002129659714 28-Jul-21 29-Jul-21 22-Sep-21 (44) 21,693,990 56
3026708541 4510741039 2000669479 3026708541 D1 0100002129659715 28-Jul-21 29-Jul-21 22-Sep-21 (44) 697,456 56
3026708542 4510741039 2000669480 3026708542 D1 0100002129659716 28-Jul-21 29-Jul-21 22-Sep-21 (44) 2,879,817 56
3026727415 4510758429 2000681941 3026727415 D1 0100002129671937 31-Jul-21 1-Aug-21 25-Sep-21 (47) 16,482,575 56
3026727418 4510758429 2000681945 3026727418 D1 0100002129671940 31-Jul-21 1-Aug-21 25-Sep-21 (47) 1,025,823 56
3026727421 4510758429 2000681949 3026727421 D1 0100002129671943 31-Jul-21 1-Aug-21 25-Sep-21 (47) 58,073,980 56
3026727425 4510758429 2000681951 3026727425 D1 0100002129671947 31-Jul-21 1-Aug-21 25-Sep-21 (47) 2,714,279 56
3026727427 4510758429 2000681954 3026727427 D1 0100002129671949 31-Jul-21 1-Aug-21 25-Sep-21 (47) 127,108,994 56
3026773201 4510794117 2000706686 3026773201 D1 0100002129695653 7-Aug-21 8-Aug-21 28-Sep-21 (50) 340,295,980 52
3026749105 4510758469 2000694640 3026749105 D1 0100002129684319 3-Aug-21 12-Aug-21 6-Oct-21 (58) 1,713,040 64
3026749106 4510758469 2000694641 3026749106 D1 0100002129684320 3-Aug-21 12-Aug-21 6-Oct-21 (58) 52,106,629 64
3026749107 4510758469 2000694642 3026749107 D1 0100002129684321 3-Aug-21 12-Aug-21 6-Oct-21 (58) 368,208,867 64
3026749108 4510758469 2000694643 3026749108 D1 0100002129684322 3-Aug-21 12-Aug-21 6-Oct-21 (58) 359,977 64
3026749109 4510758469 2000694644 3026749109 D1 0100002129684323 3-Aug-21 12-Aug-21 6-Oct-21 (58) 12,296,067 64
3026749110 4510758469 2000694645 3026749110 D1 0100002129684324 3-Aug-21 12-Aug-21 6-Oct-21 (58) 109,147,490 64

SUB TOTAL 6,677,674,342

Invoice Shipment/PO Doc no Assignment Type Inv Tax Invoice No Invoice date GR Date Net due date Aging Amount Text Document Header Text Reference key 3 Terms of Tgl Terima JT Baru Promise to Pay Day elapsed after JT Payment Schedule Collection Status
Payment (if any) Status Amount Balance Tanggal
SUB TOTAL (DOCUMENT TYPE SA) 189,290
6100089951 CN-3025635095 SA 14-Jun-21 14-Jun-21 14-Jun-21 56 (96,744) 3025635095 0
6100089952 CN-3025635096 SA 14-Jun-21 14-Jun-21 14-Jun-21 56 (58,905) 3025635096 0
6100109643 CN-3026598374 SA 14-Jul-21 14-Jul-21 14-Jul-21 26 208,623 3026598374 0
6100113031 CN-3026662333 SA 22-Jul-21 22-Jul-21 22-Jul-21 18 35,665 3026662333 0
6100113032 CN-3026662334 SA 22-Jul-21 22-Jul-21 22-Jul-21 18 19,553 3026662334 0
6100113033 CN-3026662335 SA 22-Jul-21 22-Jul-21 22-Jul-21 18 31,703 3026662335 0
6100113034 CN-3026662336 SA 22-Jul-21 22-Jul-21 22-Jul-21 18 49,395 3026662336 0

SUB TOTAL (DOCUMENT TYPE SA) 189,290

GRAND TOTAL 6,677,863,632

By @Nie
 Nomor
1
2
3
4

icati10, Excel Version 16.0 Folder Folder C:\BACK UP OTC CASH APP 10\OTC-CASH APP\CUSTOMER STATEMENT\
 Keterangan
Total Piutang per minggu ini
Total Jatuh Tempo (Due) di minggu ini
Total Sudah Lewat Jatuh Tempo di minggu sebelumnya (Overdue)
Total yang Harus Dibayar Distributor di minggu ini

Total DN Tipe SA (Nota Retur belum diserahkan)

16.0 Folder Folder C:\BACK UP OTC CASH APP 10\OTC-CASH APP\CUSTOMER STATEMENT\
Jumlah (Rp.)
IDR 6,677,863,632
IDR 37,894,742
(1,499,476)
IDR 36,395,266

IDR 189,290
0